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Transaction in own shares
ソース: Nasdaq GlobeNewswire / 14 5 2025 23:00:01 America/Los_Angeles
OSB GROUP PLC
ISIN: GB00BLDRH360
15 May 2025LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 14 May 2025 it had purchased a total of 159,791 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE and CBOE CXE, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
London Stock Exchange CBOE BXE CBOE CXE Number of ordinary shares purchased 149,791 10,000 - Highest price paid (per ordinary share) 479.60p 474.40p - Lowest price paid (per ordinary share) 472.40p 473.00p - Volume weighted average price paid (per ordinary share) 474.39p 473.61p - The purchases form part of the Company’s share buyback programme announced on 13 March 2025.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 366,716,124 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 366,716,124.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases – Individual Transactions
Issuer Name OSB GROUP PLC LEI 213800ZBKL9BHSL2K459 ISIN GB00BLDRH360 Intermediary Name Citigroup Global Markets Limited Intermediary Code SBILGB2L Timezone GMT+1 Currency GBP Transaction Date Trade Time Currency Volume Price Trading Venue Transaction ID 14-05-2025 16:28:25 GBp 123 472.40 XLON xeaN7Uylo98 14-05-2025 16:27:37 GBp 183 472.60 XLON xeaN7Uylp1t 14-05-2025 16:27:26 GBp 810 472.60 XLON xeaN7UylpGv 14-05-2025 16:27:18 GBp 178 472.80 XLON xeaN7UylpRu 14-05-2025 16:27:18 GBp 53 472.80 XLON xeaN7UylpRw 14-05-2025 16:27:18 GBp 130 472.80 XLON xeaN7UylpRy 14-05-2025 16:27:18 GBp 308 472.80 XLON xeaN7UylpRo 14-05-2025 16:27:18 GBp 50 472.80 XLON xeaN7UylpRq 14-05-2025 16:27:18 GBp 52 472.80 XLON xeaN7UylpRs 14-05-2025 16:27:18 GBp 162 472.80 XLON xeaN7UylpRE 14-05-2025 16:27:18 GBp 38 472.80 XLON xeaN7UylpRG 14-05-2025 16:27:18 GBp 737 472.60 XLON xeaN7UylpRU 14-05-2025 16:26:03 GBp 9 472.60 XLON xeaN7UylnEK 14-05-2025 16:26:03 GBp 484 472.60 XLON xeaN7UylnEM 14-05-2025 16:25:57 GBp 619 472.80 XLON xeaN7UylnSg 14-05-2025 16:25:57 GBp 18 473.20 XLON xeaN7UylnSl 14-05-2025 16:25:57 GBp 51 473.20 XLON xeaN7UylnSn 14-05-2025 16:25:57 GBp 176 473.20 XLON xeaN7UylnSp 14-05-2025 16:25:57 GBp 53 473.20 XLON xeaN7UylnSr 14-05-2025 16:25:57 GBp 49 473.20 XLON xeaN7UylnSt 14-05-2025 16:25:57 GBp 198 473.20 XLON xeaN7UylnSv 14-05-2025 16:25:57 GBp 324 473.20 XLON xeaN7UylnSy 14-05-2025 16:25:57 GBp 580 472.80 XLON xeaN7UylnS9 14-05-2025 16:25:57 GBp 624 473.20 XLON xeaN7UylnVh 14-05-2025 16:25:57 GBp 443 473.20 XLON xeaN7UylnVa 14-05-2025 16:25:57 GBp 99 473.20 XLON xeaN7UylnVW 14-05-2025 16:25:57 GBp 231 473.20 XLON xeaN7UylnVY 14-05-2025 16:25:57 GBp 185 473.20 XLON xeaN7UylnSU 14-05-2025 16:25:57 GBp 440 473.20 XLON xeaN7UylnSS 14-05-2025 16:25:57 GBp 57 473.20 XLON xeaN7UylnSQ 14-05-2025 16:25:57 GBp 58 473.20 XLON xeaN7UylnSO 14-05-2025 16:25:57 GBp 49 473.20 XLON xeaN7UylnSM 14-05-2025 16:25:57 GBp 269 473.20 XLON xeaN7UylnSI 14-05-2025 16:25:57 GBp 176 473.20 XLON xeaN7UylnSK 14-05-2025 16:25:57 GBp 2,114 473.00 XLON xeaN7UylnVn 14-05-2025 16:25:57 GBp 105 473.00 BATE xeaN7UylnVp 14-05-2025 16:25:57 GBp 67 473.00 BATE xeaN7UylnVt 14-05-2025 16:25:57 GBp 443 473.20 XLON xeaN7UylnVE 14-05-2025 16:25:57 GBp 7 473.20 XLON xeaN7UylnV6 14-05-2025 16:25:57 GBp 57 473.20 XLON xeaN7UylnV8 14-05-2025 16:25:57 GBp 357 473.20 XLON xeaN7UylnVA 14-05-2025 16:25:57 GBp 58 473.20 XLON xeaN7UylnUX 14-05-2025 16:25:57 GBp 142 473.20 XLON xeaN7UylnVP 14-05-2025 16:25:57 GBp 56 473.20 XLON xeaN7UylnVV 14-05-2025 16:25:57 GBp 55 473.20 XLON xeaN7UylnVR 14-05-2025 16:25:56 GBp 263 473.20 XLON xeaN7UylnUc 14-05-2025 16:25:56 GBp 99 473.20 XLON xeaN7UylnUe 14-05-2025 16:25:56 GBp 45 473.20 XLON xeaN7UylnUg 14-05-2025 16:25:56 GBp 443 473.20 XLON xeaN7UylnUi 14-05-2025 16:25:56 GBp 192 473.20 XLON xeaN7UylnUy 14-05-2025 16:25:56 GBp 58 473.20 XLON xeaN7UylnU@ 14-05-2025 16:25:56 GBp 193 473.20 XLON xeaN7UylnOn 14-05-2025 16:25:56 GBp 55 473.20 XLON xeaN7UylnOp 14-05-2025 16:25:56 GBp 271 473.20 XLON xeaN7UylnO5 14-05-2025 16:25:56 GBp 159 473.20 XLON xeaN7UylnO7 14-05-2025 16:25:56 GBp 55 473.20 XLON xeaN7UylnO9 14-05-2025 16:25:56 GBp 57 473.20 XLON xeaN7UylnOB 14-05-2025 16:25:56 GBp 53 473.20 XLON xeaN7UylnOD 14-05-2025 16:25:56 GBp 371 473.20 XLON xeaN7UylnOF 14-05-2025 16:25:56 GBp 440 473.20 XLON xeaN7UylnOV 14-05-2025 16:25:56 GBp 621 473.20 XLON xeaN7UylnRz 14-05-2025 16:25:56 GBp 309 473.20 XLON xeaN7UylnRK 14-05-2025 16:25:56 GBp 295 473.20 XLON xeaN7UylnRM 14-05-2025 16:25:12 GBp 429 473.00 XLON xeaN7Uyl$Yb 14-05-2025 16:25:12 GBp 195 473.00 XLON xeaN7Uyl$Yd 14-05-2025 16:25:12 GBp 800 473.00 XLON xeaN7Uyl$Yf 14-05-2025 16:25:12 GBp 3 473.00 XLON xeaN7Uyl$YZ 14-05-2025 16:25:07 GBp 91 473.00 XLON xeaN7Uyl$gM 14-05-2025 16:25:07 GBp 339 473.00 XLON xeaN7Uyl$gU 14-05-2025 16:25:07 GBp 139 473.00 XLON xeaN7Uyl$rc 14-05-2025 16:25:07 GBp 52 473.00 XLON xeaN7Uyl$re 14-05-2025 16:25:07 GBp 75 472.80 XLON xeaN7Uyl$rg 14-05-2025 16:25:07 GBp 366 472.80 XLON xeaN7Uyl$ru 14-05-2025 16:25:07 GBp 164 472.80 XLON xeaN7Uyl$rw 14-05-2025 16:25:07 GBp 440 472.80 XLON xeaN7Uyl$ry 14-05-2025 16:25:07 GBp 1,258 472.80 XLON xeaN7Uyl$r9 14-05-2025 16:25:07 GBp 61 472.80 XLON xeaN7Uyl$rB 14-05-2025 16:25:07 GBp 3,008 473.00 XLON xeaN7Uyl$rO 14-05-2025 16:25:07 GBp 250 473.00 BATE xeaN7Uyl$rQ 14-05-2025 16:25:07 GBp 204 473.40 XLON xeaN7Uyl$qs 14-05-2025 16:25:07 GBp 872 473.40 XLON xeaN7Uyl$qe 14-05-2025 16:25:07 GBp 50 473.40 XLON xeaN7Uyl$qg 14-05-2025 16:25:07 GBp 59 473.40 XLON xeaN7Uyl$qi 14-05-2025 16:25:07 GBp 239 473.40 XLON xeaN7Uyl$qk 14-05-2025 16:25:07 GBp 425 473.40 XLON xeaN7Uyl$qm 14-05-2025 16:25:07 GBp 69 473.40 XLON xeaN7Uyl$qc 14-05-2025 16:25:07 GBp 250 473.40 XLON xeaN7Uyl$qo 14-05-2025 16:25:07 GBp 9 473.40 BATE xeaN7Uyl$qE 14-05-2025 16:25:07 GBp 1,450 473.40 BATE xeaN7Uyl$qA 14-05-2025 16:25:07 GBp 74 473.40 BATE xeaN7Uyl$qC 14-05-2025 16:25:07 GBp 219 473.20 BATE xeaN7Uyl$qQ 14-05-2025 16:25:07 GBp 737 473.20 XLON xeaN7Uyl$qO 14-05-2025 16:20:31 GBp 211 473.40 BATE xeaN7Uylvva 14-05-2025 16:20:31 GBp 219 473.40 XLON xeaN7UylvvW 14-05-2025 16:12:56 GBp 194 473.40 BATE xeaN7UyligE 14-05-2025 16:12:56 GBp 440 473.40 XLON xeaN7Uylirc 14-05-2025 16:12:56 GBp 737 473.40 XLON xeaN7Uyliru 14-05-2025 16:12:56 GBp 352 473.40 BATE xeaN7Uylirw 14-05-2025 16:11:17 GBp 440 473.40 XLON xeaN7Uylg$6 14-05-2025 16:09:15 GBp 165 473.00 XLON xeaN7Uylfpr 14-05-2025 16:09:14 GBp 149 473.00 BATE xeaN7UylfzW 14-05-2025 16:09:14 GBp 1,154 473.00 XLON xeaN7UylfoU 14-05-2025 16:09:14 GBp 217 473.20 BATE xeaN7Uylfzc 14-05-2025 16:09:14 GBp 205 473.20 XLON xeaN7Uylfzk 14-05-2025 16:09:14 GBp 19 473.20 XLON xeaN7Uylfzs 14-05-2025 16:08:58 GBp 57 473.20 XLON xeaN7UylfM$ 14-05-2025 16:08:58 GBp 26 473.20 XLON xeaN7UylfM1 14-05-2025 16:08:58 GBp 187 473.20 XLON xeaN7UylfM3 14-05-2025 16:08:58 GBp 4 473.20 XLON xeaN7UylfM9 14-05-2025 16:08:58 GBp 18 473.20 XLON xeaN7UylfMx 14-05-2025 16:08:58 GBp 25 473.20 XLON xeaN7UylfMz 14-05-2025 16:08:42 GBp 101 473.20 XLON xeaN7UylfQR 14-05-2025 16:08:42 GBp 216 473.20 XLON xeaN7UylfQT 14-05-2025 16:08:06 GBp 324 473.20 XLON xeaN7UylM8x 14-05-2025 16:08:06 GBp 800 473.20 XLON xeaN7UylM8z 14-05-2025 16:08:06 GBp 229 473.20 BATE xeaN7UylM82 14-05-2025 16:07:30 GBp 177 473.20 XLON xeaN7UylNwl 14-05-2025 16:07:15 GBp 182 473.20 XLON xeaN7UylN9S 14-05-2025 16:07:15 GBp 182 473.20 BATE xeaN7UylN9U 14-05-2025 16:07:14 GBp 58 473.20 XLON xeaN7UylNBE 14-05-2025 16:07:14 GBp 32 473.20 XLON xeaN7UylNBG 14-05-2025 16:07:06 GBp 29 473.20 XLON xeaN7UylNST 14-05-2025 16:07:06 GBp 57 473.20 XLON xeaN7UylNSV 14-05-2025 16:07:06 GBp 72 473.20 XLON xeaN7UylNVb 14-05-2025 16:07:06 GBp 57 473.20 XLON xeaN7UylNVZ 14-05-2025 16:07:06 GBp 51 473.20 XLON xeaN7UylNVX 14-05-2025 16:06:50 GBp 72 473.20 XLON xeaN7UylKrW 14-05-2025 16:06:50 GBp 33 473.20 XLON xeaN7UylKrd 14-05-2025 16:06:50 GBp 50 473.20 XLON xeaN7UylKrf 14-05-2025 16:06:50 GBp 69 473.20 XLON xeaN7UylKrh 14-05-2025 16:06:50 GBp 70 473.20 XLON xeaN7UylKrk 14-05-2025 16:06:50 GBp 54 473.20 XLON xeaN7UylKrt 14-05-2025 16:06:34 GBp 211 473.20 XLON xeaN7UylKFa 14-05-2025 16:06:34 GBp 58 473.20 XLON xeaN7UylKFc 14-05-2025 16:06:34 GBp 16 473.20 XLON xeaN7UylKFe 14-05-2025 16:06:18 GBp 36 473.20 XLON xeaN7UylKTG 14-05-2025 16:06:18 GBp 49 473.20 XLON xeaN7UylKTI 14-05-2025 16:06:18 GBp 50 473.20 XLON xeaN7UylKTK 14-05-2025 16:06:18 GBp 76 473.20 XLON xeaN7UylKTM 14-05-2025 16:06:18 GBp 18 473.20 XLON xeaN7UylKTQ 14-05-2025 16:06:18 GBp 102 473.20 XLON xeaN7UylKTU 14-05-2025 16:06:02 GBp 19 473.20 XLON xeaN7UylLn9 14-05-2025 16:06:02 GBp 214 473.20 XLON xeaN7UylLnD 14-05-2025 16:06:02 GBp 56 473.20 XLON xeaN7UylLnF 14-05-2025 16:05:46 GBp 224 473.20 XLON xeaN7UylL1E 14-05-2025 16:05:46 GBp 51 473.20 XLON xeaN7UylL1L 14-05-2025 16:05:46 GBp 30 473.20 XLON xeaN7UylL1P 14-05-2025 16:05:46 GBp 33 473.20 XLON xeaN7UylL1R 14-05-2025 16:05:30 GBp 290 473.20 XLON xeaN7UylLVq 14-05-2025 16:04:15 GBp 1,214 473.20 XLON xeaN7UylJ6G 14-05-2025 16:04:15 GBp 206 473.20 BATE xeaN7UylJ6I 14-05-2025 16:04:10 GBp 6 473.40 XLON xeaN7UylJEb 14-05-2025 16:04:10 GBp 250 473.40 XLON xeaN7UylJEd 14-05-2025 16:04:10 GBp 49 473.40 XLON xeaN7UylJEf 14-05-2025 16:04:10 GBp 41 473.40 XLON xeaN7UylJEh 14-05-2025 16:03:54 GBp 11 473.40 XLON xeaN7UylGfj 14-05-2025 16:03:54 GBp 55 473.40 XLON xeaN7UylGfl 14-05-2025 16:03:54 GBp 195 473.40 XLON xeaN7UylGfn 14-05-2025 16:03:46 GBp 54 473.40 XLON xeaN7UylGsA 14-05-2025 16:03:38 GBp 178 473.40 XLON xeaN7UylGuL 14-05-2025 16:03:38 GBp 49 473.40 XLON xeaN7UylGuN 14-05-2025 16:03:17 GBp 221 473.40 BATE xeaN7UylGJt 14-05-2025 16:03:00 GBp 115 473.40 XLON xeaN7UylHqh 14-05-2025 16:03:00 GBp 440 473.40 XLON xeaN7UylHqj 14-05-2025 16:03:00 GBp 800 473.40 XLON xeaN7UylHql 14-05-2025 16:03:00 GBp 307 473.40 BATE xeaN7UylHqI 14-05-2025 16:03:00 GBp 409 473.40 XLON xeaN7UylHq9 14-05-2025 16:03:00 GBp 341 473.40 XLON xeaN7UylHqB 14-05-2025 16:00:37 GBp 207 473.40 XLON xeaN7UylSql 14-05-2025 16:00:30 GBp 264 473.60 XLON xeaN7UylSxQ 14-05-2025 16:00:30 GBp 1,172 473.40 XLON xeaN7UylSwW 14-05-2025 16:00:30 GBp 267 473.40 BATE xeaN7UylSwY 14-05-2025 16:00:10 GBp 8 473.60 XLON xeaN7UylSG1 14-05-2025 16:00:10 GBp 36 473.60 XLON xeaN7UylSG4 14-05-2025 16:00:10 GBp 47 473.60 XLON xeaN7UylSG6 14-05-2025 16:00:10 GBp 22 473.60 XLON xeaN7UylSG8 14-05-2025 16:00:10 GBp 35 473.60 XLON xeaN7UylSGG 14-05-2025 16:00:02 GBp 180 473.60 XLON xeaN7UylTej 14-05-2025 15:58:53 GBp 310 473.60 XLON xeaN7UylQGE 14-05-2025 15:58:53 GBp 310 473.60 BATE xeaN7UylQGI 14-05-2025 15:58:53 GBp 37 473.80 XLON xeaN7UylQGO 14-05-2025 15:58:53 GBp 58 473.80 XLON xeaN7UylQGQ 14-05-2025 15:58:53 GBp 64 473.80 XLON xeaN7UylQGS 14-05-2025 15:58:53 GBp 58 473.80 XLON xeaN7UylQGU 14-05-2025 15:58:53 GBp 78 473.80 XLON xeaN7UylQJW 14-05-2025 15:58:53 GBp 297 473.80 XLON xeaN7UylQJY 14-05-2025 15:58:53 GBp 572 473.80 XLON xeaN7UylQJn 14-05-2025 15:58:53 GBp 19 473.80 XLON xeaN7UylQJa 14-05-2025 15:58:53 GBp 19 473.80 XLON xeaN7UylQJc 14-05-2025 15:58:53 GBp 7 473.80 XLON xeaN7UylQJe 14-05-2025 15:58:53 GBp 346 473.80 XLON xeaN7UylQJF 14-05-2025 15:58:53 GBp 57 473.80 XLON xeaN7UylQJH 14-05-2025 15:58:53 GBp 54 473.80 XLON xeaN7UylQJL 14-05-2025 15:58:53 GBp 57 473.80 XLON xeaN7UylQJP 14-05-2025 15:58:53 GBp 49 473.80 XLON xeaN7UylQJT 14-05-2025 15:58:53 GBp 207 473.80 XLON xeaN7UylQJV 14-05-2025 15:58:53 GBp 234 473.80 XLON xeaN7UylQIX 14-05-2025 15:56:18 GBp 1,139 473.60 XLON xeaN7Uyl6Y@ 14-05-2025 15:56:18 GBp 241 473.60 BATE xeaN7Uyl6Y0 14-05-2025 15:56:18 GBp 29 473.80 XLON xeaN7Uyl6Y5 14-05-2025 15:56:18 GBp 111 473.80 XLON xeaN7Uyl6Y7 14-05-2025 15:56:10 GBp 134 473.80 XLON xeaN7Uyl6eB 14-05-2025 15:56:02 GBp 139 473.80 XLON xeaN7Uyl64w 14-05-2025 15:55:54 GBp 139 473.80 XLON xeaN7Uyl69S 14-05-2025 15:55:46 GBp 139 473.80 XLON xeaN7Uyl6NA 14-05-2025 15:55:38 GBp 76 473.80 XLON xeaN7Uyl6V7 14-05-2025 15:55:38 GBp 51 473.80 XLON xeaN7Uyl6V9 14-05-2025 15:55:38 GBp 5 473.80 XLON xeaN7Uyl6VB 14-05-2025 15:55:30 GBp 50 473.80 XLON xeaN7Uyl7iK 14-05-2025 15:55:30 GBp 53 473.80 XLON xeaN7Uyl7iM 14-05-2025 15:55:30 GBp 37 473.80 XLON xeaN7Uyl7iO 14-05-2025 15:55:22 GBp 139 473.80 XLON xeaN7Uyl7rD 14-05-2025 15:55:14 GBp 136 473.80 XLON xeaN7Uyl7yH 14-05-2025 15:55:06 GBp 135 473.80 XLON xeaN7Uyl79c 14-05-2025 15:54:58 GBp 137 473.80 XLON xeaN7Uyl7Qq 14-05-2025 15:54:50 GBp 81 473.80 XLON xeaN7Uyl4ZS 14-05-2025 15:54:50 GBp 54 473.80 XLON xeaN7Uyl4ZU 14-05-2025 15:54:42 GBp 2 473.80 XLON xeaN7Uyl4e5 14-05-2025 15:54:42 GBp 57 473.80 XLON xeaN7Uyl4e7 14-05-2025 15:54:42 GBp 49 473.80 XLON xeaN7Uyl4e9 14-05-2025 15:54:42 GBp 27 473.80 XLON xeaN7Uyl4eB 14-05-2025 15:54:34 GBp 129 473.80 XLON xeaN7Uyl453 14-05-2025 15:54:26 GBp 202 473.80 XLON xeaN7Uyl43v 14-05-2025 15:54:13 GBp 602 473.80 XLON xeaN7Uyl4HB 14-05-2025 15:54:02 GBp 124 473.80 XLON xeaN7Uyl5iL 14-05-2025 15:53:08 GBp 171 473.80 BATE xeaN7Uyl2YH 14-05-2025 15:53:08 GBp 440 473.80 XLON xeaN7Uyl2YF 14-05-2025 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